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  • Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.14 THB 0.03 0.23%

As of 07:12:00 ET on 03/03/2015.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +1.16% 3-Month: -2.06% 3-Year: +3.76% 52-Week Range: 10.73 - 12.03
1-Month: -2.15% 1-Year: -2.81% 5-Year: - Beta vs SET: 0.51

Mutual Fund Chart for FAMASCF

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  • FAMASCF:TB 11.14
  • 1M
  • 1Y
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2015-03-03) 11.14
Assets (M) (on 2015-03-03) 56.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.90

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 11/28/2014
Name Position Value % of Total
Hyundai Motor Co 692 3,595,225 5.180%
ITC Ltd 18,069 3,463,354 4.990%
Hengan International Group Co 9,061 3,227,374 4.650%
Hyundai Mobis Co Ltd 410 2,949,750 4.250%
Uni-President Enterprises Corp 53,952 2,859,522 4.120%
Sands China Ltd 13,827 2,651,305 3.820%
Tencent Holdings Ltd 4,623 2,429,206 3.500%
Galaxy Entertainment Group Ltd 9,187 2,061,355 2.970%
KT&G Corp 740 2,026,652 2.920%
Baidu Inc 241 1,943,365 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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